Ishares Msci Philippines Etf Profile
| EPHE Etf | USD 25.77 0.27 1.04% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IShares MSCI is trading at 25.77 as of the 28th of November 2024, a 1.04 percent decrease since the beginning of the trading day. The etf's lowest day price was 25.57. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for iShares MSCI Philippines are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. More on iShares MSCI Philippines
Moving together with IShares Etf
| 0.83 | EWU | iShares MSCI United | PairCorr |
| 0.79 | EWY | iShares MSCI South | PairCorr |
| 0.63 | EWA | iShares MSCI Australia | PairCorr |
| 0.77 | EWL | iShares MSCI Switzerland | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | iShares Trust - iShares MSCI Philippines ETF |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Miscellaneous Region, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2010-09-28 |
| Benchmark | MSCI Philippines IMI 25/50 Index (USD) |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 101.6 Million |
| Average Trading Valume | 60,330.5 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Emerging Markets |
| Region | Asia-Pacific |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 39.0 |
| Market Maker | Old Mission |
| Total Expense | 0.59 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | 1.71 |
| Name | iShares MSCI Philippines ETF |
| Currency Code | USD |
| Open Figi | BBG0016RN6D8 |
| In Threey Volatility | 20.82 |
| 1y Volatility | 16.82 |
| 200 Day M A | 26.5665 |
| 50 Day M A | 28.0204 |
| Code | EPHE |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
iShares MSCI Philippines [EPHE] is traded in USA and was established 2010-09-28. The fund is listed under Miscellaneous Region category and is part of iShares family. The entity is thematically classified as Strategy ETFs. iShares MSCI Philippines currently have 89.71 M in assets under management (AUM). , while the total return for the last 3 years was -4.9%.
Check IShares MSCI Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares MSCI Philippines Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares MSCI Philippines Currency Exposure
iShares MSCI Philippines holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares MSCI Philippines.
Top iShares MSCI Philippines Etf Constituents
| UVRBF | Universal Robina | Pink Sheet | Packaged Foods | |
| PHTCF | PLDT Inc | Pink Sheet | Telecom Services | |
| SVTMF | SM Investments | Pink Sheet | Department Stores | |
| AYAAF | Ayala Land | Pink Sheet | Real Estate—Development | |
| TEL | TE Connectivity | Stock | Information Technology | |
| SPHXF | SM Prime Holdings | Pink Sheet | Real Estate—Diversified | |
| SM | SM Energy Co | Stock | Energy | |
| AC | Associated Capital Group | Stock | Financials |
IShares MSCI Top Holders
| GBLMX | Astor Macro Alternative | Mutual Fund | Macro Trading |
iShares MSCI Philippines Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.37) |
IShares MSCI Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI Philippines. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of iShares MSCI Philippines is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.